ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
1-Year Return
14.38%
This Quarter Return
+10.55%
1 Year Return
+14.38%
3 Year Return
+47.96%
5 Year Return
+100.26%
10 Year Return
–
AUM
$6.47B
AUM Growth
-$697M
(-9.7%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-17.88%
Top 10 Holdings %
Top 10 Hldgs %
11.55%
Holding
2,267
New
465
Increased
466
Reduced
591
Closed
732
Top Buys
| 1 |
Duke Energy
DUK
|
+$72.5M |
| 2 |
Alliant Energy
LNT
|
+$43.6M |
| 3 |
APA Corp
APA
|
+$42.7M |
| 4 |
DTE Energy
DTE
|
+$40.8M |
| 5 |
SolarEdge
SEDG
|
+$37.9M |
Top Sells
| 1 |
Exelon
EXC
|
+$86.6M |
| 2 |
EOG Resources
EOG
|
+$67.5M |
| 3 |
Hubbell
HUBB
|
+$47.8M |
| 4 |
Nexstar Media Group
NXST
|
+$41.9M |
| 5 |
Deere & Co
DE
|
+$40.2M |
Sector Composition
| 1 | Industrials | 17.22% |
| 2 | Technology | 13.35% |
| 3 | Utilities | 12.45% |
| 4 | Healthcare | 11.14% |
| 5 | Energy | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Worthington Enterprises
WOR
$3.22B
| $1.89M | 0.03% |
61,534
+43,141
| +235% | +$1.32M |
|
652
Imperial Oil
IMO
$46.6B
| $1.88M | 0.03% |
+38,640
| New | +$1.88M |
|
653
BHP
BHP
$135B
| $1.88M | 0.03% |
30,298
-20,327
| -40% | -$1.26M |
|
654
Coterra Energy
CTRA
$18.6B
| $1.88M | 0.03% |
+76,329
| New | +$1.88M |
|
655
Waste Connections
WCN
$45.3B
| $1.86M | 0.03% |
14,059
+8,440
| +150% | +$1.12M |
|
656
KE Holdings
BEKE
$23.5B
| $1.86M | 0.03% |
133,351
+113,431
| +569% | +$1.58M |
|
657
Badger Meter
BMI
$5.23B
| $1.86M | 0.03% |
17,031
+14,178
| +497% | +$1.55M |
|
|
CTIC
658
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $1.86M | 0.03% |
+308,813
| New | +$1.86M |
|
|
BERY
659
DELISTED
Berry Global Group, Inc.
BERY
| $1.85M | 0.03% |
33,390
-150,235
| -82% | -$8.34M |
|
660
Trustmark
TRMK
$2.42B
| $1.84M | 0.03% |
52,733
-3,548
| -6% | -$124K |
|
661
La-Z-Boy
LZB
$1.43B
| $1.84M | 0.03% |
80,619
-40,088
| -33% | -$915K |
|
662
Copa Holdings
CPA
$4.73B
| $1.84M | 0.03% |
22,072
-4,434
| -17% | -$369K |
|
663
Snap
SNAP
$11.9B
| $1.83M | 0.03% |
204,353
+113,103
| +124% | +$1.01M |
|
664
AbCellera Biologics
ABCL
$1.28B
| $1.83M | 0.03% |
180,350
+5,600
| +3% | +$56.7K |
|
665
Cintas
CTAS
$81.2B
| $1.82M | 0.03% |
16,132
-25,260
| -61% | -$2.85M |
|
666
Greif
GEF
$3.54B
| $1.81M | 0.03% |
27,049
+13,471
| +99% | +$903K |
|
667
Victory Capital Holdings
VCTR
$4.58B
| $1.81M | 0.03% |
67,499
+45,472
| +206% | +$1.22M |
|
668
Ameresco
AMRC
$1.48B
| $1.81M | 0.03% |
31,604
+11,700
| +59% | +$669K |
|
669
Encore Capital Group
ECPG
$993M
| $1.81M | 0.03% |
37,662
+10,632
| +39% | +$510K |
|
|
XIFR
670
XPLR Infrastructure, LP
XIFR
$919M
| $1.8M | 0.03% |
25,627
+10,668
| +71% | +$748K |
|
671
EXL Service
EXLS
$6.9B
| $1.79M | 0.03% |
52,915
-7,155
| -12% | -$242K |
|
672
Chart Industries
GTLS
$8.95B
| $1.79M | 0.03% |
15,518
-1,328
| -8% | -$153K |
|
673
Ingevity
NGVT
$2.08B
| $1.79M | 0.03% |
25,350
-34,410
| -58% | -$2.42M |
|
674
United Parks & Resorts
PRKS
$2.77B
| $1.78M | 0.03% |
33,218
-21,045
| -39% | -$1.13M |
|
675
FibroGen
FGEN
$46.5M
| $1.78M | 0.03% |
+4,434
| New | +$1.78M |
|